MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.64M | 0.02% |
198,991
+670
| +0.3% | +$19K |
|
602
Infosys
INFY
$67.9B
| $5.62M | 0.02% |
667,804
+1,434
| +0.2% | +$12.1K |
|
603
Banco Bradesco
BBD
$33.6B
| $5.59M | 0.02% |
2,464,204
+529,073
| +27% | +$1.2M |
|
604
Liberty Media Series A
FWONA
$22.6B
| $5.54M | 0.02% |
209,779
+1,154
| +0.6% | +$30.5K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $5.49M | 0.02% |
167,740
-1
| -0% | -$33 |
|
606
AGCO
AGCO
$8.28B
| $5.31M | 0.02% |
114,803
-1
| -0% | -$46 |
|
607
GameStop
GME
$10.1B
| $5.26M | 0.02% |
738,876
-12,196
| -2% | -$86.8K |
|
608
Ambev
ABEV
$34.8B
| $5.18M | 0.02% |
1,160,925
+109,333
| +10% | +$488K |
|
609
Marvell Technology
MRVL
$54.6B
| $5.16M | 0.02% |
589,059
+8,047
| +1% | +$70.5K |
|
|
N
610
DELISTED
Netsuite Inc
N
| $4.9M | 0.02% |
57,195
| – | – |
|
611
Dick's Sporting Goods
DKS
$17.7B
| $4.84M | 0.02% |
137,469
+1,627
| +1% | +$57.3K |
|
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.82M | 0.02% |
45,444
-343
| -0.7% | -$36.4K |
|
613
Urban Outfitters
URBN
$6.35B
| $4.76M | 0.02% |
206,099
-117,002
| -36% | -$2.7M |
|
|
EGN
614
DELISTED
Energen
EGN
| $4.62M | 0.02% |
114,197
+2,098
| +2% | +$84.9K |
|
615
CNX Resources
CNX
$4.18B
| $4.35M | 0.01% |
670,560
-319,261
| -32% | -$2.07M |
|
616
U-Haul Holding Co
UHAL
$11.2B
| $3.62M | 0.01% |
+93,330
| New | +$3.62M |
|
617
Vipshop
VIPS
$8.45B
| $3.59M | 0.01% |
+236,500
| New | +$3.59M |
|
|
QIHU
618
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.59M | 0.01% |
+49,400
| New | +$3.59M |
|
619
Westlake Corp
WLK
$11.5B
| $3.57M | 0.01% |
65,040
+286
| +0.4% | +$15.7K |
|
620
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.53M | 0.01% |
70,528
+4,643
| +7% | +$233K |
|
621
Zillow
Z
$21.3B
| $3.47M | 0.01% |
142,932
+318
| +0.2% | +$7.71K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.01% |
498,785
-85,180
| -15% | -$537K |
|
623
Antero Resources
AR
$10.1B
| $3.09M | 0.01% |
143,463
| – | – |
|
|
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.98M | 0.01% |
134,098
+2,824
| +2% | +$62.8K |
|
625
Plains GP Holdings
PAGP
$3.64B
| $2.7M | 0.01% |
+115,396
| New | +$2.7M |
|